Description: The investment seeks consistent repeatable returns across all market cycles. The fund is a "fund of funds" and intends to invest primarily in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria. It also may invest, subject to the same selection criteria, in exchange-traded pooled investment vehicles. The Sub-Advisor seeks to achieve the fund's investment objective by using a proprietary overwrite strategy known as Volatility Enhanced Global Appreciation ("VEGA").
Home Page: advisorshares.com/fund/vega
VEGA Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 51.09 | 0.07 | 51.02 |
| Bond | 25.00 | 0.00 | 25.00 |
| Stock non-US | 20.56 | 0.00 | 20.56 |
| Cash | 4.40 | 1.02 | 3.38 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Other | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.73 | 24.81 |
| Healthcare | 15.52 | 14.53 |
| Financial Services | 14.69 | 12.12 |
| Industrials | 10.88 | 9.41 |
| Consumer Cyclicals | 10.76 | 10.79 |
| Consumer Defensive | 7.49 | 8.40 |
| Communication Services | 6.43 | 8.38 |
| Energy | 5.84 | 4.44 |
| Basic Materials | 4.11 | 2.16 |
| Utilities | 2.83 | 3.20 |
| Real Estate | 2.70 | 1.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.31 | 91.32 |
| Europe Developed | 10.37 | 3.93 |
| Japan | 4.31 | 0.69 |
| Asia Emerging | 4.27 | 0.40 |
| United Kingdom | 3.31 | 2.75 |
| Asia Developed | 2.96 | 0.55 |
| Australasia | 1.63 | 0.16 |
| Africa/Middle East | 1.03 | 0.02 |
| Latin America | 0.67 | 0.19 |
| Europe Emerging | 0.13 | 0.00 |